+46.6%
GPN vs AMC
-98.8%
+145.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.7% | +6.9% | +4.3% |
| 7D | -5.6% | +3.5% | -9.1% | -5.8% |
| 30D | +13.6% | +12.5% | +1.2% | +13.1% |
| 3M | -2.8% | +23.6% | -26.4% | -3.6% |
| 6M | +38.1% | +144.4% | -106.3% | +33.6% |
| YTD | +19.9% | +108.3% | -88.4% | +16.3% |
| 1Y | +23.4% | +38.9% | -15.5% | +21.0% |
| 3Y | -12.6% | -58.9% | +46.2% | -12.9% |
| 5Y | -26.6% | -99.2% | +72.6% | -22.4% |
| All | +46.6% | -98.8% | +145.4% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AMC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling